Federation des caisses Desjardins du Quebec’s QTS REALTY TRUST, INC. QTS Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$18.6K	–	2611
2021 Q1	$18.6K	Hold	300	–	–	﹤0.01%	1831
2020 Q4	$18.6K	Hold	300	–	–	﹤0.01%	1757
2020 Q3	$18.9K	Hold	300	–	–	﹤0.01%	1507
2020 Q2	$19.2K	Hold	300	–	–	﹤0.01%	1448
2020 Q1	$17.4K	Sell	300 -4,261	-93%	-$238K	﹤0.01%	1516
2019 Q4	$247K	Sell	4,561 -328	-7%	-$17.2K	﹤0.01%	989
2019 Q3	$251K	Sell	4,889 -270	-5%	-$12.8K	﹤0.01%	971
2019 Q2	$238K	Buy	+5,159	New	+$235K	﹤0.01%	991

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's QTS Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 300 shares — an estimated $18.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in QTS in Q2 2019 and held it in 8 quarters. The position peaked at $251K in Q3 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 300 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $18.6K.
Federation des caisses Desjardins du Quebec first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's QTS REALTY TRUST, INC. position peaked at $251K in Q3 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.